Ministry of Finance, and Budget and Management

Bangsamoro Autonomous Region in Muslim Mindanao

MINISTRY OF FINANCE, AND BUDGET AND MANAGEMENT

Bangsamoro Autonomous Region in Muslim Mindanao

MINISTRY OF FINANCE, AND BUDGET AND MANAGEMENT

Bangsamoro Treasury Office

FUNCTIONS:

a. Receive and safeguard all the revenues generated and collected by the Bangsamoro Government;


b. Act as principal custodian of financial assets and real properties of the Bangsamoro Government;


c. Develop an investment strategy for investment of funds of the Bangsamoro Government;


d. Manage the Bangsamoro Government’s investment program including the monitoring and analyzing of financial market conditions;


e. Conduct short and long-term cash flow analysis;


f. Formulate annual projections of revenue needs, cash position and borrowing capacity of the Bangsamoro Government;


g. Formulate and execute policies on financial management, public borrowings and capital market development;


h. Assist in the management, control and servicing of public debts from domestic or foreign sources; and


i. Perform such other appropriate functions as may be assigned (by) law.